BCM
PRU icon

BTC Capital Management’s Prudential Financial PRU Stock Holding History

BTC Capital Management’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,015
Closed -$412K – 222
2021
Q2 		$412K Hold
4,015
– – 0.05% 165
2021
Q1 		$366K Hold
4,015
– – 0.04% 179
2020
Q4 		$313K Sell
4,015
-2,892
-42% -$209K 0.04% 189
2020
Q3 		$439K Hold
6,907
– – 0.06% 143
2020
Q2 		$421K Hold
6,907
– – 0.06% 137
2020
Q1 		$360K Hold
6,907
– – 0.07% 133
2019
Q4 		$647K Sell
6,907
-1,548
-18% -$142K 0.09% 127
2019
Q3 		$760K Sell
8,455
-55,743
-87% -$5.05M 0.12% 118
2019
Q2 		$6.48M Sell
64,198
-632
-1% -$63K 1.05% 25
2019
Q1 		$5.96M Buy
64,830
+6,573
+11% +$606K 0.95% 31
2018
Q4 		$4.74M Buy
58,257
+463
+0.8% +$42.6K 0.85% 33
2018
Q3 		$5.86M Sell
57,794
-6,285
-10% -$620K 1% 28
2018
Q2 		$5.99M Buy
64,079
+2,929
+5% +$296K 1.42% 17
2018
Q1 		$6.33M Buy
61,150
+25,601
+72% +$2.89M 1.04% 22
2017
Q4 		$4.09M Sell
35,549
-804
-2% -$90.3K 0.7% 53
2017
Q3 		$3.87M Buy
36,353
+74
+0.2% +$7.91K 0.69% 53
2017
Q2 		$3.92M Buy
36,279
+824
+2% +$87.5K 0.71% 48
2017
Q1 		$3.78M Sell
35,455
-2,765
-7% -$298K 0.7% 52
2016
Q4 		$3.98M Sell
38,220
-5,484
-13% -$520K 0.79% 43
2016
Q3 		$3.57M Sell
43,704
-5,636
-11% -$432K 0.74% 50
2016
Q2 		$3.52M Sell
49,340
-677
-1% -$51.1K 0.76% 49
2016
Q1 		$3.61M Buy
50,017
+4,859
+11% +$339K 0.83% 42
2015
Q4 		$3.68M Sell
45,158
-152
-0.3% -$12.6K 0.86% 37
2015
Q3 		$3.45M Buy
45,310
+2,523
+6% +$212K 0.83% 41
2015
Q2 		$3.75M Sell
42,787
-8,379
-16% -$711K 0.87% 32
2015
Q1 		$4.11M Buy
51,166
+5,227
+11% +$423K 0.95% 27
2014
Q4 		$4.16M Sell
45,939
-1,498
-3% -$129K 1.03% 24
2014
Q3 		$4.17M Buy
+47,437
New +$4.24M 1.06% 21

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BTC Capital Management's PRU Position: Q3 2021 in Review

BTC Capital Management sold out of Prudential Financial (PRU) in Q3 2021, closing a stake of 4,015 shares — an estimated $412K sold.

BTC Capital Management first reported a position in PRU in Q3 2014 and held it in 28 quarters. The position peaked at $6.48M in Q2 2019. 1,093 funds tracked by Wall St. Rank hold PRU as of Q3 2021.

  • BTC Capital Management reported no remaining Prudential Financial position as of Q3 2021 after selling out during the quarter.
  • BTC Capital Management sold 4,015 Prudential Financial shares in Q3 2021, an estimated $412K.
  • BTC Capital Management first reported a position in Prudential Financial in Q3 2014 and held it in 28 quarters.
  • BTC Capital Management's Prudential Financial position peaked at $6.48M in Q2 2019.
  • 1,093 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2021.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.